Regular Fire Board Meeting - January 15, 2020

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 12-09-2019-eollerton-036167

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($702.99) Reference: Ganado Fire Dist Intuit Payroll $-702.99

Journal Account 602100-39900

Name

Debits

Credits

GANADO FD- MISC. REVENUES GANADO FD-Cash With Treasurer

$702.99

602100-1000

($702.99)

Total

($702.99) ($702.99)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 12.09.2019 $-702.99

Reference

All payments made by check are subject to final bank clearance.

Thank You

Mon Dec 09 08:45:11 MST 2019 Eollerton

1